SEGRO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 906.2 GBX | +0.64% |
|
+1.82% | +2.23% |
| Jun. 27 | Correction: UK's Segro Buys Three Dutch Logistics Properties for EUR222 Million | MT |
| Jun. 27 | UK's Segro Buys Three Dutch Logistics Properties for EUR222 Million | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,836 | 11,289 | 17,270 | 9,233 | 10,878 | 12,240 | - | - |
| Enterprise Value (EV) 1 | 11,647 | 13,614 | 20,631 | 12,600 | 16,894 | 17,223 | 17,539 | 17,719 |
| P/E ratio | 11.4 x | 7.67 x | 4.25 x | -4.78 x | -42.8 x | 11.3 x | 8.8 x | 7.39 x |
| Yield | 2.31% | 2.33% | 1.69% | 3.44% | 3.14% | 3.25% | 3.5% | 3.73% |
| Capitalization / Revenue | 27.2 x | 28.7 x | 38.6 x | 18.9 x | 19.9 x | 18.2 x | 16 x | 14.2 x |
| EV / Revenue | 32.2 x | 34.6 x | 46.2 x | 25.8 x | 30.9 x | 25.6 x | 22.9 x | 20.5 x |
| EV / EBITDA | 37.9 x | 40.1 x | 51.4 x | 27.2 x | 32.4 x | 29.8 x | 26.6 x | 24 x |
| EV / FCF | -1,213 x | 70 x | -14.8 x | -10 x | -41.4 x | -535 x | 1,686 x | 339 x |
| FCF Yield | -0.08% | 1.43% | -6.76% | -9.99% | -2.42% | -0.19% | 0.06% | 0.3% |
| Price to Book | 1.29 x | 1.17 x | 1.29 x | 0.81 x | 1 x | 0.97 x | 0.89 x | 0.83 x |
| Nbr of stocks (in thousands) | 1,096,300 | 1,191,279 | 1,202,254 | 1,209,164 | 1,227,226 | 1,350,747 | - | - |
| Reference price 2 | 8.972 | 9.476 | 14.36 | 7.636 | 8.864 | 9.062 | 9.062 | 9.062 |
| Announcement Date | 2/14/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 362 | 392.9 | 447 | 488 | 547 | 674 | 765 | 864.3 |
| EBITDA 1 | 307.6 | 339.8 | 401 | 464 | 521 | 577.3 | 659.4 | 738.4 |
| EBIT 1 | 304.2 | 336.2 | 396 | 460 | 515 | 599.6 | 671.3 | 741.9 |
| Operating Margin | 84.03% | 85.57% | 88.59% | 94.26% | 94.15% | 88.96% | 87.75% | 85.84% |
| Earnings before Tax (EBT) 1 | 902 | 1,464 | 4,355 | -1,967 | -263 | 928.8 | 1,156 | 1,225 |
| Net income 1 | 857.9 | 1,427 | 4,060 | -1,927 | -253 | 1,140 | 1,314 | 1,542 |
| Net margin | 236.99% | 363.17% | 908.28% | -394.88% | -46.25% | 169.19% | 171.72% | 178.39% |
| EPS 2 | 0.7890 | 1.236 | 3.381 | -1.597 | -0.2070 | 0.8042 | 1.030 | 1.226 |
| Free Cash Flow 1 | -9.6 | 194.4 | -1,395 | -1,259 | -408 | -32.2 | 10.4 | 52.3 |
| FCF margin | -2.65% | 49.48% | -312.08% | -257.99% | -74.59% | -4.78% | 1.36% | 6.05% |
| FCF Conversion (EBITDA) | - | 57.21% | - | - | - | - | 1.58% | 7.08% |
| FCF Conversion (Net income) | - | 13.62% | - | - | - | - | 0.79% | 3.39% |
| Dividend per Share 2 | 0.2070 | 0.2210 | 0.2430 | 0.2630 | 0.2780 | 0.2942 | 0.3171 | 0.3379 |
| Announcement Date | 2/14/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 200.7 | 187.2 | 205.7 | 286 | 161 | 295 | 193 | 332 | 681 | 325.7 | 339.7 | 360.9 | 370.2 |
| EBITDA | - | - | - | 369 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 223.3 | - | 367 | 208 | 385 | 212 | 266 | 249 | 280.8 | 296.8 | 310.9 | 323.4 |
| Operating Margin | - | 119.28% | - | 128.32% | 129.19% | 130.51% | 109.84% | 80.12% | 36.56% | 86.2% | 87.36% | 86.13% | 87.36% |
| Earnings before Tax (EBT) | - | - | - | 1,413 | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 1,317 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | 460.49% | - | - | - | - | - | - | - | - | - |
| EPS | - | 0.1950 | - | 1.103 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.0690 | - | 0.0740 | - | 0.0810 | - | 0.0870 | - | - | - | - | - |
| Announcement Date | 2/14/20 | 8/5/20 | 2/19/21 | 7/29/21 | 2/18/22 | 7/28/22 | 2/17/23 | 7/27/23 | 2/16/24 | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,811 | 2,325 | 3,361 | 3,367 | 6,016 | 4,982 | 5,298 | 5,478 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.888 x | 6.842 x | 8.382 x | 7.256 x | 11.55 x | 8.631 x | 8.035 x | 7.419 x |
| Free Cash Flow 1 | -9.6 | 194 | -1,395 | -1,259 | -408 | -32.2 | 10.4 | 52.3 |
| ROE (net income / shareholders' equity) | 3.71% | 3.37% | 3.01% | 3.02% | 3.58% | 3.94% | 3.91% | 3.88% |
| ROA (Net income/ Total Assets) | 2.74% | 2.57% | 2.29% | 2.13% | 2.3% | 4.08% | 4.64% | 5.76% |
| Assets 1 | 31,268 | 55,527 | 177,626 | -90,505 | -11,000 | 27,981 | 28,299 | 26,757 |
| Book Value Per Share 2 | 6.970 | 8.090 | 11.20 | 9.380 | 8.860 | 9.380 | 10.10 | 10.90 |
| Cash Flow per Share 2 | 0.1900 | 0.1700 | 0.2600 | 0.1800 | 0.3500 | 0.3300 | 0.3600 | 0.3700 |
| Capex 1 | 649 | 1,404 | 1,706 | 1,472 | 839 | 628 | 622 | 567 |
| Capex / Sales | 179.28% | 357.44% | 381.66% | 301.64% | 153.38% | 93.17% | 81.31% | 65.56% |
| Announcement Date | 2/14/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
9.062
GBP
Average target price
9.856
GBP
Spread / Average Target
+8.77%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.23% | 15.6B | |
| -8.12% | 46.29B | |
| -8.46% | 20.4B | |
| +12.01% | 11.46B | |
| -3.40% | 9.93B | |
| -2.39% | 8.34B | |
| -15.51% | 8.31B | |
| +0.24% | 7.94B | |
| -8.67% | 5.41B | |
| -6.27% | 5.01B |
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